CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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PIMCO High Income Fund (PHK)

Taxable Bond Funds - Multisector Bond Funds

Data as of Oct. 17, 2019
Market Price $7.69 (- $0.01)
NAV (Oct. 17, 2019) $6.15 (+ $0.01)
Premium / Discount 25.04% (-0.37%)
Fund Info
Inception April 30, 2003
Sponsor Pacific Investment Management Company
Website https://investments.pi...
Phone 844.337.4626
Objective: Current income, with capital appreciation
Related Indexes
High Income Index
60/40 Balanced (w/ BDCs) Index
Investment Grade Bond Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
US Bond Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 131,236,780
Total Assets (Reported: July 31, 2019) $1,222M
Estimated Total Assets $851M
Net Assets $807M
Market Cap $1,009M
Purchases Turnover 32.90%
Sales Turnover 21.61%
Total Leverage 28.71%
Structural Leverage (out of total) 17.80%
Portfolio Leverage (out of total) 82.20%
Expense Ratio 2.23%
Non Lev Exp Ratio 0.84%
Rel Lev Cost 3.31%
Discount Data
Average Discount (3 Yr) 28.14%
Discount Low(3 Yr) 7.46%
Discount High(3 Yr) 51.53%
Discount Rel Range 40.73%
Comp Discount 22.09
Discount St Dev (1Yr) 7.24
Z-Stat (6mo) -0.82
Z-Stat (1Yr) -0.83
Z-Stat (3Yr) -0.28
Comp Z-Stat (6mo) -1.63
Comp Z-Stat (3Yr) -1.18
Distribution Data
Market Yield 9.57%
Income Yield 9.57%
Lev Adj NAV Yield 9.30%
Distribution Frequency M
Current Distribution $0.061
Current Income $0.061
Ex-Date 10/10/19
Payable Date 11/1/19
Div Growth (3yr) -40.72%
Dividend Change -24.0% on 4/1/19
Expected Div 11/1/19
RoC (1yr) 15.38%
RoC (3yr) 15.45%
Volume & Liquidity
Average Daily $ (M) $2,879
Avg Volume 30 day 364,167
Avg Volume 90 day 374,425
Volume Trend -2.74%
Comp Volume Trend -1.15%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): PGP 74.0%
NAV - Price Correlation (30 d) 43.0%
NAV - Price Correlation (90 d) 89.5%
NAV - Price Correlation (1 Yr) -24.6%
Price St Dev (1Yr) 19.8%
NAV St Dev (1Yr) 5.5%
Earnings / Share (8/31/19) $0.010
Earn Coverage 16.30%
Earnings Trend Down
UNII / Share (8/31/19) $-0.060
Rel UNII -8.15
UNII Trend Up
Bond Specific Data
Maturity 12.06
Duration 3.94
Credit Rating (rbo) A
Investment Grade 62.70%
Non Investment Grade 16.40%
Unrated Bonds 20.90%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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